MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.59%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.48%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
14
Increased
47
Reduced
64
Closed
9
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$3.14M |
| 2 |
Palo Alto Networks
PANW
|
$1.43M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.38M |
| 5 |
Goldman Sachs
GS
|
$1.19M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$2.42M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.38M |
| 3 |
American Express
AXP
|
$1.94M |
| 4 |
Intel
INTC
|
$1.91M |
| 5 |
Thor Industries
THO
|
$1.88M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Industrials | 15.52% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $4.23M | 1.17% |
19,582
+3,532
| +22% | +$762K |
|
27
Intercontinental Exchange
ICE
$101B
| $4.15M | 1.15% |
57,255
-5,375
| -9% | -$390K |
|
28
Gilead Sciences
GILD
$140B
| $3.93M | 1.09% |
52,120
+10,940
| +27% | +$825K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.65M | 1.01% |
40,940
-9,045
| -18% | -$807K |
|
30
Analog Devices
ADI
$124B
| $3.65M | 1.01% |
40,020
-510
| -1% | -$46.5K |
|
31
Pultegroup
PHM
$26B
| $3.55M | 0.98% |
120,300
-9,975
| -8% | -$294K |
|
32
CSX Corp
CSX
$60.6B
| $3.51M | 0.97% |
63,065
+900
| +1% | +$50.1K |
|
33
Marathon Petroleum
MPC
$54.6B
| $3.29M | 0.91% |
44,985
+5,585
| +14% | +$408K |
|
34
UnitedHealth
UNH
$281B
| $3.16M | 0.88% |
14,785
+320
| +2% | +$68.5K |
|
|
35
Idexx Laboratories
IDXX
$51.8B
| $3.14M | 0.87% |
+16,422
| New | +$3.14M |
|
36
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.04M | 0.84% |
20,115
-1,375
| -6% | -$208K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.81% |
43,255
+20,505
| +90% | +$1.38M |
|
38
Caterpillar
CAT
$196B
| $2.86M | 0.79% |
19,420
-500
| -3% | -$73.7K |
|
|
KMG
39
DELISTED
KMG Chemicals Inc
KMG
| $2.85M | 0.79% |
47,475
-4,270
| -8% | -$256K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.79M | 0.77% |
8,105
+30
| +0.4% | +$10.3K |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $2.79M | 0.77% |
164,550
-7,750
| -4% | -$131K |
|
42
Applied Materials
AMAT
$128B
| $2.72M | 0.75% |
48,975
-2,350
| -5% | -$131K |
|
43
Evercore
EVR
$12.4B
| $2.71M | 0.75% |
31,030
-1,000
| -3% | -$87.2K |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $2.66M | 0.74% |
12,790
+500
| +4% | +$104K |
|
45
Lam Research
LRCX
$127B
| $2.62M | 0.72% |
12,875
-2,265
| -15% | -$460K |
|
|
FSTX
46
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.49M | 0.69% |
165,775
+18,900
| +13% | +$284K |
|
47
Yum China
YUMC
$16.4B
| $2.31M | 0.64% |
55,610
+13,085
| +31% | +$543K |
|
48
Tapestry
TPR
$21.2B
| $2.28M | 0.63% |
43,400
+13,500
| +45% | +$710K |
|
49
HealthEquity
HQY
$7.72B
| $2.28M | 0.63% |
37,595
+14,040
| +60% | +$850K |
|
50
Expeditors International
EXPD
$16.4B
| $2.25M | 0.62% |
35,550
| – | – |
|